Treasury Administrator
- Recruiter
- EXPRESS EMPLOYMENT PROFESSIONALS
- Location
- Medford, Oregon, United States
- Salary
- USD 18.00 per hour
- Posted
- 03 Mar 2021
- Closes
- 05 Mar 2021
- Ref
- 13654112
- Job role
- Treasury
- Sector
- Accounting - Public practice
Located in Medford, OR
Salary: $18
The Treasury Management Administrator will perform a variety of functions related to safeguarding the company's funds, reconciling fees and supporting the company's stores with regards to banking and merchant items. The ideal candidate will be highly organized, detail oriented, trustworthy, and a critical thinker. This is a full time position requiring at least 40 hours to be worked per week.
ESSENTIAL FUNCTIONS AND DUTIES
PERFORMANCE MEASUREMENTS/EXPECTATIONS
ADDITIONAL KNOWLEDGE, SKILLS, AND ABILITIES
The following knowledge, skills and abilities are needed to be successful in this position:
PREFERRED QUALIFICATIONS
Express Office: Medford
3523 Arrowhead Drive
Suite 100
Medford, OR 97504
Salary: $18
The Treasury Management Administrator will perform a variety of functions related to safeguarding the company's funds, reconciling fees and supporting the company's stores with regards to banking and merchant items. The ideal candidate will be highly organized, detail oriented, trustworthy, and a critical thinker. This is a full time position requiring at least 40 hours to be worked per week.
ESSENTIAL FUNCTIONS AND DUTIES
- Setup, maintain and close bank accounts and merchant services
- Reconcile daily bank activity and monitor transactions for unusual changes
- Prepare monthly and quarterly audits to ensure compliance with procedures
- Online banking administration of users, passwords and entitlements
- Maintain positive working relationships with bank representatives and various vendors
- Actively communicate with supervisor and escalate concerns
- Other duties as assigned
PERFORMANCE MEASUREMENTS/EXPECTATIONS
- Meet and exceed individual objectives as defined by supervisor
- Adhere to schedules and deadlines
- Thoroughness, accuracy, and timeliness in completing essential duties
ADDITIONAL KNOWLEDGE, SKILLS, AND ABILITIES
The following knowledge, skills and abilities are needed to be successful in this position:
- Proficiency in Word, Excel and Outlook
- Strong attention to detail and sense of urgency
- Excellent communication skills both written and verbal
- High level of integrity- trustworthy, honest and reliable
- Critical Thinking - using logic and reasoning to identify the strengths and weaknesses of alternative solutions, conclusions or approaches to problems
- Time Management - ability to prioritize workload and manage one's own time
PREFERRED QUALIFICATIONS
- Associate or Bachelor's degree
- A background in banking, accounting and/or finance
Express Office: Medford
3523 Arrowhead Drive
Suite 100
Medford, OR 97504